Samad Misr EGYFERT.S.A.E Statistics
Total Valuation
EGX:SMFR has a market cap or net worth of EGP 1.95 billion. The enterprise value is 1.92 billion.
Market Cap | 1.95B |
Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:SMFR has 9.60 million shares outstanding.
Current Share Class | 9.60M |
Shares Outstanding | 9.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 32.61% |
Owned by Institutions (%) | n/a |
Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 52.30.
PE Ratio | 52.30 |
Forward PE | n/a |
PS Ratio | 6.43 |
PB Ratio | 4.38 |
P/TBV Ratio | 4.48 |
P/FCF Ratio | 601.34 |
P/OCF Ratio | 600.10 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 51.36 |
EV / Sales | 6.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 590.57 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.39 |
Quick Ratio | 3.17 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | 3.97 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE) | 13.34% |
Return on Assets (ROA) | -0.78% |
Return on Invested Capital (ROIC) | -0.79% |
Return on Capital Employed (ROCE) | -0.88% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.97 |
Inventory Turnover | 254.72 |
Taxes
In the past 12 months, EGX:SMFR has paid 2.27 million in taxes.
Income Tax | 2.27M |
Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has increased by +193.03% in the last 52 weeks. The beta is 0.47, so EGX:SMFR's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +193.03% |
50-Day Moving Average | 197.34 |
200-Day Moving Average | 137.44 |
Relative Strength Index (RSI) | 51.75 |
Average Volume (20 Days) | 32,512 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGX:SMFR had revenue of EGP 304.05 million and earned 37.35 million in profits. Earnings per share was 3.89.
Revenue | 304.05M |
Gross Profit | 5.29M |
Operating Income | -3.91M |
Pretax Income | 41.46M |
Net Income | 37.35M |
EBITDA | -3.54M |
EBIT | -3.91M |
Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 56.41 million in cash and 12.90 million in debt, giving a net cash position of 43.51 million or 4.53 per share.
Cash & Cash Equivalents | 56.41M |
Total Debt | 12.90M |
Net Cash | 43.51M |
Net Cash Per Share | 4.53 |
Equity (Book Value) | 445.58M |
Book Value Per Share | 45.53 |
Working Capital | 56.88M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 million and capital expenditures -6,700, giving a free cash flow of 3.25 million.
Operating Cash Flow | 3.26M |
Capital Expenditures | -6,700 |
Free Cash Flow | 3.25M |
FCF Per Share | 0.34 |
Margins
Gross margin is 1.74%, with operating and profit margins of -1.28% and 12.29%.
Gross Margin | 1.74% |
Operating Margin | -1.28% |
Pretax Margin | 13.64% |
Profit Margin | 12.29% |
EBITDA Margin | -1.16% |
EBIT Margin | -1.28% |
FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 12.62, which amounts to a dividend yield of 6.20%.
Dividend Per Share | 12.62 |
Dividend Yield | 6.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 163.78% |
Buyback Yield | n/a |
Shareholder Yield | 6.20% |
Earnings Yield | 1.91% |
FCF Yield | 0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 8, 2005. It was a forward split with a ratio of 1.4.
Last Split Date | Sep 8, 2005 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
EGX:SMFR has an Altman Z-Score of 21.91 and a Piotroski F-Score of 2.
Altman Z-Score | 21.91 |
Piotroski F-Score | 2 |